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Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
US Market

Lippo Malls Indonesia Retail (LPMDF) Cash flow

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Lippo Malls Indonesia Retail Cash Flow

LPMDF's free cash flow for Q4 2025 was S$22.16M. For the 2025 fiscal year, LPMDF's free cash flow was decreased by S$13.30M and operating cash flow was S$24.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 97.53MS$ 86.94MS$ 102.66MS$ 137.18MS$ 40.10M
Investing Cash Flow
S$ -20.00MS$ -21.81MS$ -13.24MS$ -9.74MS$ -365.40M
Financing Cash Flow
S$ -78.84MS$ -73.69MS$ -150.79MS$ -131.66MS$ 338.11M
End Cash Position
S$ 16.31MS$ 19.98MS$ 39.73MS$ 106.97MS$ 119.88M
Free Cash Flow
S$ 77.16MS$ 63.86MS$ 99.66MS$ 125.79MS$ 22.30M
Currency in SGD

Lippo Malls Indonesia Retail Cash Flow